HSBC TUR.WAR.OP.END. WDC/ DE000HS4W5X2 /
| 11/11/2024 3:37:06 PM | Chg.0.0000 | Bid3:48:09 PM | Ask3:48:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | 0.00% | 2.9800 Bid Size: 40,000 |
2.9900 Ask Size: 40,000 |
Western Digital Corp... | 36.7084 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W5X |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7084 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 36.7084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5385 |
| Distance to knock-out %: | 47.14% |
| Distance to strike price: | 30.5385 |
| Distance to strike price %: | 47.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | +39.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 2.5800 |
| 6M High / 6M Low: | 4.2000 | 1.9100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9480 | |
| Avg. volume 1W: | 21.8000 | |
| Avg. price 1M: | 2.8695 | |
| Avg. volume 1M: | 10.3810 | |
| Avg. price 6M: | 3.0848 | |
| Avg. volume 6M: | 3.1077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.05% | |
| Volatility 6M: | 82.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
